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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGMS
26
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$3.4M 0.81%
66,751
+9,517
+17% +$490K
ADP icon
27
Automatic Data Processing
ADP
$102B
$3.36M 0.8%
16,539
-16
-0.1% -$3.67K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$3.06M 0.73%
123,607
+1,114
+0.9% +$28.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$3.05M 0.73%
10,601
-267
-2% -$83.9K
COST icon
30
Costco
COST
$417B
$2.84M 0.68%
2,852
-17
-0.6% -$16.6K
XOM icon
31
ExxonMobil
XOM
$611B
$2.82M 0.67%
16,635
+1,245
+8% +$182K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.77M 0.66%
46,519
+10,708
+30% +$641K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.54%
3,946
+143
+4% +$91.6K
GLW icon
34
Corning
GLW
$133B
$2.16M 0.52%
15,870
-478
-3% -$57.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 0.51%
3,293
+442
+16% +$301K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.12M 0.51%
26,709
+215
+0.8% +$17.1K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.92M 0.46%
6,190
-296
-5% -$97.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.44%
3,830
+51
+1% +$25K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.83M 0.44%
+38,941
New +$1.84M
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.56M 0.37%
45,337
+34,487
+318% +$1.17M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.48M 0.35%
7,712
+35
+0.5% +$6.94K
ETN icon
42
Eaton
ETN
$155B
$1.45M 0.35%
4,052
+24
+0.6% +$8.54K
HD icon
43
Home Depot
HD
$338B
$1.33M 0.32%
4,051
-32
-0.8% -$11.7K
WMB icon
44
Williams Companies
WMB
$89.7B
$1.33M 0.32%
18,268
+32
+0.2% +$2.22K
RTX icon
45
RTX Corp
RTX
$261B
$1.31M 0.31%
6,778
-100
-1% -$19.9K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.26M 0.3%
3,388
+24
+0.7% +$9.89K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.24M 0.3%
2,145
+8
+0.4% +$4.86K
CVX icon
48
Chevron
CVX
$373B
$1.2M 0.29%
5,816
+264
+5% +$48.1K
RH icon
49
RH
RH
$3.56B
$1.17M 0.28%
8,335
-421
-5% -$76.7K
SCCO icon
50
Southern Copper
SCCO
$144B
$1.16M 0.28%
6,827
-31
-0.5% -$5.67K
1
2
3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.